American Riviera Bank (ARBV)
OTHER OTC:ARBV
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.08M | $ 64.25M | $ 46.59M | $ 52.13M | $ 43.62M |
| Gross Profit | $ 50.39M | $ 44.95M | $ 46.52M | $ 49.05M | $ 42.34M |
| Operating Income | $ 16.08M | $ 12.30M | $ 23.12M | $ 18.76M | $ 16.38M |
| EBITDA | $ 16.08M | $ 13.56M | $ 16.26M | $ 19.97M | $ 17.98M |
| Net Income | $ 12.45M | $ 8.74M | $ 10.51M | $ 13.49M | $ 11.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 191.19M | $ 198.88M | $ 11.99M | $ 284.99M | $ 483.53M |
| Total Assets | $ 1.37B | $ 1.28B | $ 1.27B | $ 1.28B | $ 1.31B |
| Total Debt | $ 26.50M | $ 47.40M | $ 109.22M | $ 25.07M | $ 4.97M |
| Net Debt | $ 5.11M | $ 26.45M | $ 97.23M | $ -36.73M | $ -287.14M |
| Total Liabilities | $ 1.24B | $ 1.17B | $ 1.16B | $ 1.20B | $ 1.21B |
| Stockholders' Equity | $ 127.67M | $ 111.38M | $ 100.64M | $ 87.10M | $ 96.27M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.17M | $ 13.19M | $ 9.92M | $ 12.94M | $ 12.02M |
| Operating Cash Flow | $ 9.34M | $ 13.75M | $ 14.76M | $ 13.54M | $ 12.58M |
| Investing Cash Flow | $ -80.57M | $ -12.82M | $ 14.35M | $ 11.28M | $ -337.94M |
| Financing Cash Flow | $ 68.53M | $ 1.64M | $ -29.22M | $ -20.91M | $ 324.89M |